Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,716
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$104M
3
+$73.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
5
WYNN icon
Wynn Resorts
WYNN
+$45.7M

Top Sells

1
+$327M
2
+$192M
3
+$90.3M
4
TSLA icon
Tesla
TSLA
+$65.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.6M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 10.94%
3 Financials 6.77%
4 Communication Services 6.32%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION icon
826
Lionsgate Studios
LION
$2.76B
$551K ﹤0.01%
+79,192
STN icon
827
Stantec
STN
$11.4B
$551K ﹤0.01%
5,211
+120
GPOR icon
828
Gulfport Energy Corp
GPOR
$3.46B
$551K ﹤0.01%
3,057
+195
GMED icon
829
Globus Medical
GMED
$12.5B
$550K ﹤0.01%
+9,743
BEPC icon
830
Brookfield Renewable
BEPC
$7.09B
$549K ﹤0.01%
+15,797
NVS icon
831
Novartis
NVS
$277B
$548K ﹤0.01%
4,415
-5,061
VIK icon
832
Viking Holdings
VIK
$30.8B
$542K ﹤0.01%
+8,902
TW icon
833
Tradeweb Markets
TW
$22.7B
$542K ﹤0.01%
4,865
-2,056
INCY icon
834
Incyte
INCY
$20.9B
$542K ﹤0.01%
+6,456
SCCO icon
835
Southern Copper
SCCO
$148B
$541K ﹤0.01%
4,506
-14,450
ANGI icon
836
Angi Inc
ANGI
$539M
$541K ﹤0.01%
32,734
+19,816
NXE icon
837
NexGen Energy
NXE
$7.78B
$540K ﹤0.01%
59,963
-54,231
ARR
838
Armour Residential REIT
ARR
$2.14B
$539K ﹤0.01%
+36,771
GLXY
839
Galaxy Digital Inc
GLXY
$6.59B
$539K ﹤0.01%
15,729
-7,110
SMWB icon
840
Similarweb
SMWB
$530M
$539K ﹤0.01%
+56,143
ZBH icon
841
Zimmer Biomet
ZBH
$17.3B
$539K ﹤0.01%
+5,482
CZR icon
842
Caesars Entertainment
CZR
$4.97B
$538K ﹤0.01%
19,293
-15,202
PBL icon
843
PGIM Portfolio Ballast ETF
PBL
$75.6M
$538K ﹤0.01%
+17,408
MGA icon
844
Magna International
MGA
$15.5B
$537K ﹤0.01%
11,449
-22,841
ZETA icon
845
Zeta Global
ZETA
$4.98B
$537K ﹤0.01%
25,527
+996
ERNZ
846
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$60.1M
$536K ﹤0.01%
+23,987
EWJ icon
847
iShares MSCI Japan ETF
EWJ
$16.8B
$536K ﹤0.01%
+6,652
CRH icon
848
CRH
CRH
$82.2B
$535K ﹤0.01%
4,666
-2,960
NVO icon
849
Novo Nordisk
NVO
$277B
$534K ﹤0.01%
9,629
-55,416
SO icon
850
Southern Company
SO
$97.9B
$533K ﹤0.01%
+5,680
32 33
34
35 36